Payable report out of balance

Hi

The out of balance amount usually refers to an invoice where the payment is recorded on a date prior to the invoice creation date

eg invoice date 2/6/2022 payment date 1/6/2022

See if you can identify the transaction amount by doing a find on it 

Look at the payment date and see if that is the issue

If the payment date is in the same BAS period I suggest you just change it to the same date as the invoice

That will correct the error

Hope that helps

Lisa